Eurobike.dk IVS — Credit Rating and Financial Key Figures
CVR number: 36954647
Skelbækvej 11, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.51 | 185.15 | -9.44 |
| Employee benefit expenses | - 169.78 | - 196.33 | -23.14 |
| EBIT | -7.27 | -11.17 | 13.71 |
| Other financial expenses | -0.30 | -0.20 | |
| Pre-tax profit | -7.57 | -11.38 | 13.71 |
| Income taxes | 1.47 | 2.49 | -3.96 |
| Net earnings | -6.09 | -8.89 | 9.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.40 | -0.00 | |
| Current other receivables | 0.59 | ||
| Current deferred tax assets | 1.47 | 3.96 | |
| Short term receivables total | 23.87 | 3.96 | 0.59 |
| Cash and bank deposits | 17.27 | 20.40 | 0.17 |
| Cash and cash equivalents | 17.27 | 20.40 | 0.17 |
| Balance sheet total (assets) | 41.14 | 24.36 | 0.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Retained earnings | -6.09 | -14.98 | |
| Profit of the financial year | -6.09 | -8.89 | 9.75 |
| Shareholders equity total | -0.09 | -8.98 | 0.76 |
| Non-current liabilities total | |||
| Current trade creditors | 4.29 | 3.00 | |
| Other non-interest bearing current liabilities | 36.94 | 30.34 | |
| Current liabilities total | 41.23 | 33.34 | |
| Balance sheet total (liabilities) | 41.14 | 24.36 | 0.76 |
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